MID vs. FXL ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to First Trust Technology AlphaDEX (FXL)

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.88

Average Daily Volume

5,158

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.37

Average Daily Volume

30,801

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	MID	FXL
30 Days	-2.92%	-4.04%
60 Days	2.81%	-4.85%
90 Days	10.84%	-1.56%
12 Months	28.46%	32.73%

4 Overlapping Holdings

	Symbol	Grade	Weight in MID	Weight in FXL	Overlap
	CDNS	D	5.67%	1.01%	1.01%
	MANH	F	6.1%	1.37%	1.37%
	MPWR	C	5.59%	0.32%	0.32%
	VRT	A	4.68%	1.8%	1.8%

MID Overweight 30 Positions Relative to FXL

	Symbol	Grade	Weight
	RSG	A	4.79%
	MSCI	F	4.14%
	ESI	D	4.01%
	DXCM	B	3.98%
	AVNT	A	3.83%
	IQV	C	3.8%
	TT	A	3.63%
	ABNB	B	3.6%
	CMG	A	3.58%
	BFAM	C	3.43%
	DUOL	B	2.94%
	CHD	A	2.89%
	HUBB	A	2.81%
	KEYS	C	2.78%
	XYL	A	2.63%
	TECH	D	2.53%
	J	C	2.45%
	GEHC	C	2.11%
	INSP	B	1.99%
	ENPH	D	1.98%
	NTRA	A	1.95%
	EE	A	1.93%
	SWAV	A	1.64%
	ONON	C	1.57%
	PODD	F	1.56%
	ARGX	D	1.5%
	EFX	D	0.99%
	CNM	A	0.98%
	ALNY	F	0.89%
	VKTX	B	0.75%

MID Underweight 90 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-1.91%
	META	D	-1.9%
	PSTG	A	-1.85%
	NTNX	C	-1.84%
	AVT	A	-1.82%
	ARW	A	-1.8%
	HPE	A	-1.77%
	DASH	B	-1.75%
	IPGP	D	-1.75%
	CRWD	C	-1.74%
	TOST	B	-1.73%
	IAC	D	-1.72%
	CTSH	D	-1.72%
	SWKS	B	-1.71%
	NVDA	B	-1.7%
	GFS	D	-1.66%
	CNXC	F	-1.59%
	ON	D	-1.56%
	GDDY	A	-1.55%
	SNX	A	-1.53%
	DXC	F	-1.49%
	SAIC	C	-1.46%
	NOW	D	-1.45%
	DOX	D	-1.43%
	NTAP	A	-1.41%
	AMAT	B	-1.4%
	PLTR	C	-1.4%
	AVGO	B	-1.4%
	DNB	D	-1.38%
	PEGA	C	-1.37%
	CRM	D	-1.37%
	NET	C	-1.35%
	INFA	D	-1.34%
	ENTG	C	-1.34%
	PCOR	D	-1.3%
	HUBS	B	-1.16%
	DDOG	B	-1.14%
	CACI	A	-1.13%
	MSFT	D	-1.08%
	PTC	C	-1.07%
	MCHP	A	-1.07%
	IT	D	-1.06%
	SSNC	C	-1.06%
	FFIV	C	-1.06%
	AKAM	D	-1.05%
	KLAC	B	-1.04%
	SNPS	C	-1.03%
	CRUS	C	-1.02%
	LRCX	C	-1.02%
	HPQ	D	-1.02%
	ORCL	C	-1.02%
	OKTA	D	-1.01%
	AMD	C	-0.94%
	GOOGL	A	-0.78%
	KBR	A	-0.75%
	APH	A	-0.74%
	ADI	A	-0.72%
	GTLB	C	-0.72%
	DBX	C	-0.72%
	INTU	C	-0.72%
	TXN	B	-0.71%
	QCOM	B	-0.71%
	GLW	C	-0.71%
	CFLT	C	-0.7%
	CDW	C	-0.7%
	ZM	D	-0.7%
	S	C	-0.68%
	JBL	F	-0.67%
	MTCH	F	-0.65%
	RNG	D	-0.65%
	NCNO	F	-0.6%
	INTC	F	-0.58%
	HCP	A	-0.38%
	PANW	B	-0.37%
	MDB	C	-0.36%
	ESTC	B	-0.36%
	VRSN	F	-0.35%
	FTNT	D	-0.34%
	DOCU	A	-0.34%
	PINS	C	-0.34%
	IBM	D	-0.34%
	ROP	D	-0.34%
	WDAY	F	-0.33%
	DLB	D	-0.33%
	OLED	D	-0.32%
	ZS	D	-0.32%
	PATH	D	-0.31%
	DV	D	-0.31%
	TER	B	-0.31%
	ADSK	F	-0.3%

MID: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Medical Devices Software - Application Specialty Chemicals Apparel Retail Business Services Capital Markets Conglomerates Diversified Industrials Electronic Components Engineering & Construction Health Information Services Household & Personal Products Industrial Distribution Internet Content & Information Personal Services Restaurants Scientific & Technical Instruments Semiconductor Equipment & Materials

Keywords: S&P 500 Medicine IBD 50 Nasdaq 100 Biopharmaceutical Diabetes Electronics Life Sciences Semiconductor Acid Aerospace Biotechnology Cancer Chemical Clinical Medicine Computing Diabetes Mellitus Dyslipidemia Electronic Design Electronic Design Automation

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics IBD 50 Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence